Aberdeen Group Plc (SLFPY)
OTCMKTS · Delayed Price · Currency is USD
10.25
-0.35 (-3.30%)
Aug 1, 2025, 3:05 PM EDT
VMware Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 319 | 237 | 1 | -558 | 994 | 833 | Upgrade |
Depreciation & Amortization | 136 | 138 | 147 | 154 | 126 | 157 | Upgrade |
Other Amortization | 14 | 14 | 13 | 14 | 21 | 41 | Upgrade |
Loss (Gain) From Sale of Assets | -89 | -89 | -85 | 7 | -131 | -7 | Upgrade |
Asset Writedown & Restructuring Costs | 12 | 9 | 112 | 376 | 23 | 1,066 | Upgrade |
Loss (Gain) From Sale of Investments | -11 | -11 | -2 | 3 | -1,236 | -1,813 | Upgrade |
Loss (Gain) on Equity Investments | -24 | -24 | -1 | -5 | 37 | -114 | Upgrade |
Stock-Based Compensation | 26 | 26 | 24 | 24 | 43 | 64 | Upgrade |
Other Operating Activities | 106 | 3 | -36 | -96 | 132 | 18 | Upgrade |
Change in Accounts Receivable | 91 | 91 | -184 | 174 | 26 | 46 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -68 | 6 | Upgrade |
Change in Other Net Operating Assets | -296 | -181 | 232 | 17 | 47 | -226 | Upgrade |
Operating Cash Flow | 284 | 213 | 221 | 110 | 14 | 56 | Upgrade |
Operating Cash Flow Growth | -9.55% | -3.62% | 100.91% | 685.71% | -75.00% | -72.14% | Upgrade |
Capital Expenditures | -2 | -7 | -18 | -21 | -12 | -13 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade |
Cash Acquisitions | -3 | -2 | -99 | -1,367 | -119 | -45 | Upgrade |
Divestitures | 5 | 49 | 139 | - | 112 | -8 | Upgrade |
Sale (Purchase) of Intangibles | 127 | -25 | -21 | 8 | -56 | -12 | Upgrade |
Investment in Securities | 419 | 242 | 582 | 1,322 | 863 | 1,125 | Upgrade |
Other Investing Activities | - | - | -41 | -28 | -33 | -33 | Upgrade |
Investing Cash Flow | 546 | 258 | 542 | -86 | 755 | 1,014 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 208 | - | Upgrade |
Long-Term Debt Repaid | - | -23 | -24 | -138 | -27 | -29 | Upgrade |
Net Debt Issued (Repaid) | -18 | -23 | -24 | -138 | 181 | -29 | Upgrade |
Repurchase of Common Stock | -29 | -26 | -329 | -348 | -82 | -415 | Upgrade |
Common Dividends Paid | -260 | -260 | -279 | -307 | -308 | -479 | Upgrade |
Other Financing Activities | -95 | -33 | -79 | 32 | -34 | -41 | Upgrade |
Financing Cash Flow | -402 | -342 | -711 | -761 | -243 | -1,064 | Upgrade |
Foreign Exchange Rate Adjustments | -8 | -4 | -8 | 28 | -9 | 5 | Upgrade |
Net Cash Flow | 420 | 125 | 44 | -709 | 517 | 11 | Upgrade |
Free Cash Flow | 282 | 206 | 203 | 89 | 2 | 43 | Upgrade |
Free Cash Flow Growth | -5.37% | 1.48% | 128.09% | 4350.00% | -95.35% | -75.14% | Upgrade |
Free Cash Flow Margin | 21.20% | 15.04% | 13.77% | 5.79% | 0.12% | 2.82% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.11 | 0.10 | 0.04 | 0.00 | 0.02 | Upgrade |
Cash Interest Paid | 47 | 47 | 29 | 42 | 35 | 38 | Upgrade |
Cash Income Tax Paid | 20 | 25 | 75 | 64 | 55 | 66 | Upgrade |
Levered Free Cash Flow | -2,322 | 116.5 | 451.13 | 733.88 | - | 421.88 | Upgrade |
Unlevered Free Cash Flow | -2,318 | 121.13 | 455.75 | 752 | 19.38 | 441.88 | Upgrade |
Change in Net Working Capital | 2,685 | 77 | -228 | -498 | 257 | -158 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.